Rafferty Asset Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$11.9B
Holdings
1,120
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GISGENERAL MLS INC | 33,168 | $2.8B | 23.28% | |
| 502 | SBACSBA COMMUNICATIONS CORP NEW | 9,901 | $2.8B | 23.23% | |
| 503 | ALLKGUSDALLAKOS INC | 327,270 | $2.8B | 23.07% | |
| 504 | MTDMETTLER TOLEDO INTERNATIONAL | 1,901 | $2.7B | 23.00% | |
| 505 | MASMASCO CORP | 58,561 | $2.7B | 22.88% | |
| 506 | JCIJOHNSON CTLS INTL PLC | 42,334 | $2.7B | 22.68% | |
| 507 | DOCUDOCUSIGN INC | 48,710 | $2.7B | 22.60% | |
| 508 | FQIDIGITAL RLTY TR INC | 26,437 | $2.6B | 22.19% | |
| 509 | CWCURTISS WRIGHT CORP | 15,734 | $2.6B | 21.99% | |
| 510 | RMERESMED INC | 12,597 | $2.6B | 21.94% | |
| 511 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,170 | $2.6B | 21.83% | |
| 512 | TYLTYLER TECHNOLOGIES INC | 8,068 | $2.6B | 21.78% | |
| 513 | BRBROADRIDGE FINL SOLUTIONS IN | 19,205 | $2.6B | 21.56% | |
| 514 | KMBKIMBERLY-CLARK CORP | 18,818 | $2.6B | 21.38% | |
| 515 | AIZASSURANT INC | 20,333 | $2.5B | 21.28% | |
| 516 | RSPINVESCO EXCHANGE TRADED FD T | 17,900 | $2.5B | 21.17% | |
| 517 | DSGNDESIGN THERAPEUTICS INC | 243,585 | $2.5B | 20.92% | |
| 518 | RBCRBC BEARINGS INC | 11,918 | $2.5B | 20.89% | |
| 519 | KZRKEZAR LIFE SCIENCES INC | 348,751 | $2.5B | 20.55% | |
| 520 | —MERSANA THERAPEUTICS INC | 416,864 | $2.4B | 20.45% | |
| 521 | FSLRFIRST SOLAR INC | 16,257 | $2.4B | 20.39% | |
| 522 | MTCHMATCH GROUP INC NEW | 58,578 | $2.4B | 20.35% | |
| 523 | PTCPTC INC | 20,095 | $2.4B | 20.19% | |
| 524 | HEIHEICO CORP NEW | 15,637 | $2.4B | 20.11% | |
| 525 | TRMBTRIMBLE INC | 47,403 | $2.4B | 20.06% | |
| 526 | CMGCHIPOTLE MEXICAN GRILL INC | 1,724 | $2.4B | 20.03% | |
| 527 | IBRXIMMUNITYBIO INC | 471,523 | $2.4B | 20.01% | |
| 528 | WWDWOODWARD INC | 24,711 | $2.4B | 19.99% | |
| 529 | TTTRANE TECHNOLOGIES PLC | 14,154 | $2.4B | 19.92% | |
| 530 | NEMNEWMONT CORP | 50,291 | $2.4B | 19.87% | |
| 531 | KPTIEURKARYOPHARM THERAPEUTICS INC | 696,666 | $2.4B | 19.83% | |
| 532 | CTVACORTEVA INC | 39,961 | $2.3B | 19.66% | |
| 533 | GBYSANGAMO THERAPEUTICS INC | 743,903 | $2.3B | 19.55% | |
| 534 | ABGAMERISOURCEBERGEN CORP | 13,970 | $2.3B | 19.37% | |
| 535 | PMVPPMV PHARMACEUTICALS INC | 264,772 | $2.3B | 19.28% | |
| 536 | ZBHZIMMER BIOMET HOLDINGS INC | 18,038 | $2.3B | 19.25% | |
| 537 | PHPARKER-HANNIFIN CORP | 7,866 | $2.3B | 19.16% | |
| 538 | LUVSOUTHWEST AIRLS CO | 67,567 | $2.3B | 19.04% | |
| 539 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,200 | $2.2B | 18.75% | |
| 540 | CBRECBRE GROUP INC | 28,787 | $2.2B | 18.55% | |
| 541 | BAXBAXTER INTL INC | 43,412 | $2.2B | 18.52% | |
| 542 | EDCONSOLIDATED EDISON INC | 23,133 | $2.2B | 18.45% | |
| 543 | YUMYUM BRANDS INC | 17,157 | $2.2B | 18.39% | |
| 544 | EGYVAALCO ENERGY INC | 480,697 | $2.2B | 18.34% | |
| 545 | ANABANAPTYSBIO INC | 70,294 | $2.2B | 18.24% | |
| 546 | BWXTBWX TECHNOLOGIES INC | 37,467 | $2.2B | 18.22% | |
| 547 | LNCLINCOLN NATL CORP IND | 70,743 | $2.2B | 18.19% | |
| 548 | —POINT BIOPHARMA GLOBAL INC | 297,378 | $2.2B | 18.14% | |
| 549 | SYYSYSCO CORP | 28,349 | $2.2B | 18.14% | |
| 550 | DAYCERIDIAN HCM HLDG INC | 33,706 | $2.2B | 18.10% | |
| 551 | BEBLOOM ENERGY CORP | 112,728 | $2.2B | 18.04% | |
| 552 | BOXBOX INC | 69,137 | $2.2B | 18.02% | |
| 553 | NUENUCOR CORP | 16,244 | $2.1B | 17.93% | |
| 554 | VEEVVEEVA SYS INC | 13,239 | $2.1B | 17.88% | |
| 555 | SMARGBPSMARTSHEET INC | 54,163 | $2.1B | 17.84% | |
| 556 | ATRAGBXATARA BIOTHERAPEUTICS INC | 649,778 | $2.1B | 17.84% | |
| 557 | NTNXNUTANIX INC | 81,783 | $2.1B | 17.83% | |
| 558 | CARRCARRIER GLOBAL CORPORATION | 51,440 | $2.1B | 17.76% | |
| 559 | JKHYHENRY JACK & ASSOC INC | 12,075 | $2.1B | 17.74% | |
| 560 | CMICUMMINS INC | 8,713 | $2.1B | 17.67% | |
| 561 | STZCONSTELLATION BRANDS INC | 9,108 | $2.1B | 17.67% | |
| 562 | BPOPPOPULAR INC | 31,569 | $2.1B | 17.52% | |
| 563 | WYWEYERHAEUSER CO MTN BE | 67,158 | $2.1B | 17.42% | |
| 564 | EWBCEAST WEST BANCORP INC | 31,564 | $2.1B | 17.42% | |
| 565 | WBSWEBSTER FINL CORP | 43,907 | $2.1B | 17.40% | |
| 566 | FT2FIRST HORIZON CORPORATION | 84,675 | $2.1B | 17.36% | |
| 567 | AVBAVALONBAY CMNTYS INC | 12,721 | $2.1B | 17.20% | |
| 568 | GENGEN DIGITAL INC | 95,785 | $2.1B | 17.18% | |
| 569 | REPLREPLIMUNE GROUP INC | 74,890 | $2.0B | 17.06% | |
| 570 | HXLHEXCEL CORP NEW | 34,572 | $2.0B | 17.03% | |
| 571 | WEAWESTERN ALLIANCE BANCORP | 34,115 | $2.0B | 17.00% | |
| 572 | CFRCULLEN FROST BANKERS INC | 15,141 | $2.0B | 16.95% | |
| 573 | SANASANA BIOTECHNOLOGY INC | 511,725 | $2.0B | 16.92% | |
| 574 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,666 | $2.0B | 16.92% | |
| 575 | ECLECOLAB INC | 13,868 | $2.0B | 16.90% | |
| 576 | LYELLYELL IMMUNOPHARMA INC | 581,363 | $2.0B | 16.89% | |
| 577 | AMEAMETEK INC | 14,375 | $2.0B | 16.81% | |
| 578 | OTISOTIS WORLDWIDE CORP | 25,611 | $2.0B | 16.79% | |
| 579 | 5E7ITEOS THERAPEUTICS INC | 102,666 | $2.0B | 16.79% | |
| 580 | PEGPUBLIC SVC ENTERPRISE GRP IN | 32,545 | $2.0B | 16.70% | |
| 581 | KRKROGER CO | 44,528 | $2.0B | 16.62% | |
| 582 | DOWDOW INC | 39,365 | $2.0B | 16.60% | |
| 583 | AREALEXANDRIA REAL ESTATE EQ IN | 13,590 | $2.0B | 16.57% | |
| 584 | WDCWESTERN DIGITAL CORP. | 62,156 | $2.0B | 16.42% | |
| 585 | APTVAPTIV PLC | 20,968 | $2.0B | 16.34% | |
| 586 | CRNXCRINETICS PHARMACEUTICALS IN | 106,498 | $1.9B | 16.31% | |
| 587 | SB9SITIO ROYALTIES CORP | 67,414 | $1.9B | 16.28% | |
| 588 | MTHMERITAGE HOMES CORP | 21,063 | $1.9B | 16.26% | |
| 589 | SYU1SYNOVUS FINL CORP | 51,436 | $1.9B | 16.17% | |
| 590 | WECWEC ENERGY GROUP INC | 20,544 | $1.9B | 16.13% | |
| 591 | ALECALECTOR INC | 207,897 | $1.9B | 16.06% | |
| 592 | URIUNITED RENTALS INC | 5,397 | $1.9B | 16.06% | |
| 593 | ESEVERSOURCE ENERGY | 22,772 | $1.9B | 15.98% | |
| 594 | TSCOTRACTOR SUPPLY CO | 8,490 | $1.9B | 15.98% | |
| 595 | DDDUPONT DE NEMOURS INC | 27,787 | $1.9B | 15.97% | |
| 596 | LVSLAS VEGAS SANDS CORP | 39,606 | $1.9B | 15.93% | |
| 597 | HSYHERSHEY CO | 8,205 | $1.9B | 15.91% | |
| 598 | TMHCTAYLOR MORRISON HOME CORP | 62,404 | $1.9B | 15.85% | |
| 599 | BLDRBUILDERS FIRSTSOURCE INC | 29,149 | $1.9B | 15.83% | |
| 600 | WF2WINTRUST FINL CORP | 22,338 | $1.9B | 15.81% |